| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 109,742765 | 02/07/2025 | 1,44% | 12,49% | **** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 108,970000 | 02/07/2025 | 1,44% | 10,88% | ***** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 98,650000 | 01/07/2025 | 1,44% | 8,54% | *** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA USA | 93,880000 | 02/07/2025 | 1,44% | · | ND |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 134,964000 | 01/07/2025 | 1,44% | 30,94% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,860000 | 02/07/2025 | 1,44% | -2,28% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 99,870000 | 02/07/2025 | 1,44% | 2,88% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 92,270000 | 02/07/2025 | 1,44% | -4,94% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,560000 | 02/07/2025 | 1,44% | 4,87% | ***** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,750000 | 02/07/2025 | 1,44% | 6,76% | *** |
